Metalliance SA (MLETA) — Cash Flow-to-Debt Ratio
Metalliance SA (MLETA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2022, meaning its operating cash flow of €2.01 Million could theoretically repay 0% of its total liabilities (€30.41 Million) in one year. Check Metalliance SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalliance SA Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Metalliance SA across 4 annual periods. Also explore total assets of Metalliance SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metalliance SA (2019–2022)
Year-by-year debt coverage analysis for Metalliance SA. For market capitalisation and broader financial context, see Metalliance SA (MLETA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | €2.01 Million | €30.41 Million | ▼ -28.5% |
| 2021 | 0.09x | €2.73 Million | €29.61 Million | ▼ -25.0% |
| 2020 | 0.12x | €2.55 Million | €20.70 Million | ▼ -26.2% |
| 2019 | 0.17x | €2.61 Million | €15.65 Million | — |